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QF Liquidation Inc (OTC Pink - No Information:QTWWQ)

0.035
Delayed Data
As of 9:30am ET
 0.00 / 0.00%
Today’s Change
0.02
Today|||52-Week Range
0.10
-22.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-38.5M-30.9M-23.0M-14.9M
 
 
 
 
 
Depreciation10.3M1.3M1.1M1.5M
 
 
 
 
 
Total Other Cash Flow22.9M15.5M16.7M699.8K
 
 
 
 
 
Funds From Operations-5.3M-14.1M-5.3M-12.7M
 
 
 
 
 
Funds From/For Other Operating Expenses4.2M-1.7M4.8M3.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-9.5M-12.5M-10.0M-16.2M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1M-1.4M-3.2M-6.1M
 
 
 
 
 
Net Assets From Acquisitions ---3.5M0.000.00
 
 
Other Investing - Sources--0.001.1M0.00
 
 
Net Cash Flow Investing-1.1M-4.9M-2.1M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings9.2M7.2M13.9M4.8M
 
 
 
 
 
Long Term Debt Reduction-14.9M-6.8M-9.4M-5.3M
 
 
 
 
 
Net Proceeds Stock Sale17.8M15.2M12.8M20.4M
 
 
 
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends--0.000.000.00--
Cash Dividends Paid - Total--0.000.000.00--
Other Sources - Financing--11.1K0.000.00
 
 
Other Uses - Financing428.9K0.0027.3K148.2K
 
 
 
 
Net Cash Flow - Financing11.6M15.6M17.2M19.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.2K6.0K-87.4K-37.4K
 
 
 
 
 
 
Net Change In Cash1.1M-1.8M5.1M-2.5M